The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 381 2 SH SOLE 0 2,956 0 0
AAON INC COM PAR $0.004 Stock 000360206 413 3 SH SOLE 0 3,511 0 0
ABBOTT LABS COM Stock 002824100 1,884 16 SH SOLE 0 16,661 0 0
ABBVIE INC COM Stock 00287Y109 3,357 18 SH SOLE 0 18,892 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 32 11 SH SOLE 0 11,220 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 33 1 SH SOLE 0 1,766 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 153 25 SH SOLE 0 25,650 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 33 3 SH SOLE 0 3,924 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 11 1 SH SOLE 0 1,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,853 5 SH SOLE 0 5,270 0 0
ACI WORLDWIDE INC COM Stock 004498101 964 18 SH SOLE 0 18,587 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104 15 19 SH SOLE 0 19,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105 24 1 SH SOLE 0 1,117 0 0
ADECOAGRO S A COM Stock L00849106 44 4 SH SOLE 0 4,730 0 0
ADOBE SYS INC Stock 00724F101 2,633 5 SH SOLE 0 5,923 0 0
ADVANCED MARKETING SERVICES Stock 25456U109 0 2 SH SOLE 0 2,550 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 775 6 SH SOLE 0 6,420 0 0
AES CORP Stock 00130H105 153 11 SH SOLE 0 11,891 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 81 2 SH SOLE 0 2,758 0 0
AGCO CORP Stock 001084102 514 5 SH SOLE 0 5,505 0 0
AGILENT TECH INC Stock 00846U101 297 2 SH SOLE 0 2,212 0 0
AIR LEASE CORP CL A Stock 00912X302 1,071 22 SH SOLE 0 22,224 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 437 1 SH SOLE 0 1,508 0 0
AIRBNB INC COM CL A Stock 009066101 1,571 11 SH SOLE 0 11,962 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5 10 10 SH SOLE 0 10,000 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 49 11 SH SOLE 0 11,227 0 0
ALGORHYTHM HLDGS INC COM Stock 829322403 0 4 SH SOLE 0 4,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 657 7 SH SOLE 0 7,757 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 94 2 SH SOLE 0 2,589 0 0
ALLIANT ENERGY CORP 3.875 03/15/2026 Convertible 018802AC2 11 11 SH SOLE 0 11,000 0 0
ALLIANT ENERGY CORP COM Stock 018802108 489 8 SH SOLE 0 8,273 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760 49 1 SH SOLE 0 1,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 114 3 SH SOLE 0 3,681 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 195 5 SH SOLE 0 5,799 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 153 5 SH SOLE 0 5,103 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687 60 2 SH SOLE 0 2,081 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 503 4 SH SOLE 0 4,659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 65 9 SH SOLE 0 9,470 0 0
ALLSTATE CORP Stock 020002101 520 2 SH SOLE 0 2,700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,915 31 SH SOLE 0 31,060 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 63 1 SH SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 45 1 SH SOLE 0 1,580 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 113 2 SH SOLE 0 2,010 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 969 20 SH SOLE 0 20,129 0 0
ALTRIA GROUP INC COM Stock 02209S103 759 14 SH SOLE 0 14,534 0 0
AMAZON.COM INC Stock 023135106 15,826 72 SH SOLE 0 72,139 0 0
AMBEV S AADS ADR 02319V103 304 164 SH SOLE 0 164,525 0 0
AMCOR PLC ORD Stock G0250X107 79 8 SH SOLE 0 8,464 0 0
AMEREN CORP Stock 023608102 242 2 SH SOLE 0 2,716 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101 282 19 SH SOLE 0 19,747 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 191 20 SH SOLE 0 20,819 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 17 1 SH SOLE 0 1,035 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 821 8 SH SOLE 0 8,911 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,073 6 SH SOLE 0 6,988 0 0
AMERICAN TOWER CORP REIT 03027X100 262 1 SH SOLE 0 1,431 0 0
AMERICAN WTR CAP CORP 3.625 06/15/2026 Corp Bond 03040WBE4 12 13 SH SOLE 0 13,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 797 1 SH SOLE 0 1,497 0 0
AMETEK INC COM Stock 031100100 183 1 SH SOLE 0 1,016 0 0
AMGEN INC Stock 031162100 1,665 6 SH SOLE 0 6,388 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 137 5 SH SOLE 0 5,764 0 0
AMPHENOL CORP CL A Stock 032095101 498 7 SH SOLE 0 7,182 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631 8 3 SH SOLE 0 3,659 0 0
AMREP CORP COM Stock 032159105 36 1 SH SOLE 0 1,150 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 20 1 SH SOLE 0 1,113 0 0
API GROUP CORP COM STK Stock 00187Y100 507 14 SH SOLE 0 14,102 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 232 1 SH SOLE 0 1,408 0 0
APPLE INC Stock 037833100 35,031 139 SH SOLE 0 139,889 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 580 2 SH SOLE 0 2,425 0 0
APPLIED MATLS INC COM Stock 038222105 832 5 SH SOLE 0 5,117 0 0
ARBOR REALTY TRUST INC 7.5 08/01/2025 Convertible 038923BA5 15 16 SH SOLE 0 16,000 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 24 4 SH SOLE 0 4,703 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 422 4 SH SOLE 0 4,578 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 229 76 SH SOLE 0 76,241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 180 1 SH SOLE 0 1,022 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 264 3 SH SOLE 0 3,420 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 74 2 SH SOLE 0 2,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 32 1 SH SOLE 0 1,375 0 0
ARK INNOVATION ETF ETF 00214Q104 406 7 SH SOLE 0 7,161 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 197 10 SH SOLE 0 10,095 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 527 3 SH SOLE 0 3,732 0 0
ARROW GLOBAL YIELD ETF 04273H104 12 1 SH SOLE 0 1,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 102 2 SH SOLE 0 2,376 0 0
ASA LIMITED F CEF G3156P103 26 1 SH SOLE 0 1,287 0 0
ASHLAND INC COM Stock 044186104 252 3 SH SOLE 0 3,533 0 0
ASSOCIATED BANC CORP COM Stock 045487105 133 5 SH SOLE 0 5,579 0 0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 183 6 SH SOLE 0 6,023 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 278 4 SH SOLE 0 4,249 0 0
AT&T INC COM Stock 00206R102 1,199 52 SH SOLE 0 52,663 0 0
ATMOS ENERGY CORP Stock 049560105 3,426 24 SH SOLE 0 24,602 0 0
AUTODESK INC Stock 052769106 1,679 5 SH SOLE 0 5,681 0 0
AUTOLIV INC Stock 052800109 278 2 SH SOLE 0 2,967 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,411 4 SH SOLE 0 4,820 0 0
AUTONATION INC COM Stock 05329W102 182 1 SH SOLE 0 1,073 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 81 1 SH SOLE 0 1,334 0 0
AVEPOINT INC COM CL A Stock 053604104 33 2 SH SOLE 0 2,052 0 0
AVERY DENNISON CORP COM Stock 053611109 389 2 SH SOLE 0 2,081 0 0
AVIENT CORPORATION COM Stock 05368V106 160 3 SH SOLE 0 3,925 0 0
BAKER HUGHES INC Stock 05722G100 333 8 SH SOLE 0 8,136 0 0
BANK AMERICA CORP COM Stock 060505104 811 18 SH SOLE 0 18,454 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 903 11 SH SOLE 0 11,758 0 0
BANK OF MONTREAL Stock 063671101 356 3 SH SOLE 0 3,673 0 0
BARCLAYS PLC ADR ADR 06738E204 289 21 SH SOLE 0 21,789 0 0
BARRICK GOLD CORP F Stock 067901108 235 15 SH SOLE 0 15,161 0 0
BATH & BODY WORKS INC COM Stock 070830104 243 6 SH SOLE 0 6,284 0 0
BAXTER INTL INC COM Stock 071813109 188 6 SH SOLE 0 6,451 0 0
BCE INC COM NEW Stock 05534B760 136 5 SH SOLE 0 5,898 0 0
BELDEN INC COM Stock 077454106 1,152 10 SH SOLE 0 10,237 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 134 1 SH SOLE 0 1,790 0 0
BENTLEY SYS INC 0.125 01/15/2026 Convertible 08265TAB5 1 2 SH SOLE 0 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,938 10 SH SOLE 0 10,896 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 127 1 SH SOLE 0 1,978 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100 38 1 SH SOLE 0 1,790 0 0
BLACK HILLS CORP COM Stock 092113109 327 5 SH SOLE 0 5,593 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 29 1 SH SOLE 0 1,998 0 0
BLACKLINE INC COM Stock 09239B109 514 8 SH SOLE 0 8,470 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 18 1 SH SOLE 0 1,136 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 161 8 SH SOLE 0 8,049 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 45 2 SH SOLE 0 2,979 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 55 5 SH SOLE 0 5,280 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 10 1 SH SOLE 0 1,121 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 10 1 SH SOLE 0 1,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 567 68 SH SOLE 0 68,493 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 119 8 SH SOLE 0 8,690 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 94 7 SH SOLE 0 7,468 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 143 13 SH SOLE 0 13,281 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 897 23 SH SOLE 0 23,652 0 0
BLACKROCK INC Stock 09290D101 1,406 1 SH SOLE 0 1,372 0 0
BLACKROCK INTL GROWTH TR CEF 092524107 31 5 SH SOLE 0 5,961 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 391 27 SH SOLE 0 27,687 0 0
BLACKROCK MUN INCOME TR II CEF 09249N101 25 2 SH SOLE 0 2,395 0 0
BLACKROCK MUN INCOMETR SH BEN INT CEF 09248F109 19 2 SH SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC CEF 09254F100 36 3 SH SOLE 0 3,194 0 0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 39 4 SH SOLE 0 4,622 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 600 16 SH SOLE 0 16,434 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 21 1 SH SOLE 0 1,015 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 193 8 SH SOLE 0 8,263 0 0
BLACKSTONE GROUP LP Stock 09260D107 659 3 SH SOLE 0 3,823 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0 18 19 SH SOLE 0 19,000 0 0
BLOCK H & R INC COM Stock 093671105 803 15 SH SOLE 0 15,208 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 235 2 SH SOLE 0 2,697 0 0
BOEING CO COM Stock 097023105 1,063 6 SH SOLE 0 6,006 0 0
BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8 21 8 SH SOLE 0 8,000 0 0
BOOT BARN HLDGS INC COM Stock 099406100 705 4 SH SOLE 0 4,647 0 0
BOSTON BEER CO CL A Stock 100557107 584 1 SH SOLE 0 1,948 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,068 11 SH SOLE 0 11,960 0 0
BOWMAN CONSULTING GROUP LTD COM Stock 103002101 132 5 SH SOLE 0 5,294 0 0
BP PLC SPONSORED ADR ADR 055622104 368 12 SH SOLE 0 12,459 0 0
BRADY CORP CL A Stock 104674106 221 3 SH SOLE 0 3,000 0 0
BRENMILLER ENERGY LTD SHS NEW Stock M2R43K115 7 5 SH SOLE 0 5,882 0 0
BRINKS CO COM Stock 109696104 728 7 SH SOLE 0 7,854 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 619 10 SH SOLE 0 10,947 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 62 1 SH SOLE 0 1,730 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 393 14 SH SOLE 0 14,122 0 0
BROADCOM INC COM Stock 11135F101 17,999 77 SH SOLE 0 77,636 0 0
BROADRIDGE FIN SOL Stock 11133T103 1,349 5 SH SOLE 0 5,969 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 340 6 SH SOLE 0 6,286 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107 1,091 19 SH SOLE 0 19,000 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11276H106 136 3 SH SOLE 0 3,412 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,106 34 SH SOLE 0 34,814 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 96 1 SH SOLE 0 1,672 0 0
BROWN & BROWN INC Stock 115236101 236 2 SH SOLE 0 2,314 0 0
BRUNSWICK CORP COM Stock 117043109 233 3 SH SOLE 0 3,604 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 164 1 SH SOLE 0 1,150 0 0
CABOT CORP COM Stock 127055101 252 2 SH SOLE 0 2,766 0 0
CABOT OIL & GAS CP COM Stock 127097103 240 9 SH SOLE 0 9,403 0 0
CADELER A S SPON ADR ADR 12738K109 583 26 SH SOLE 0 26,137 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 888 2 SH SOLE 0 2,956 0 0
CAE INC COM Stock 124765108 469 18 SH SOLE 0 18,509 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 149 4 SH SOLE 0 4,483 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 144 1 SH SOLE 0 1,400 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 52 4 SH SOLE 0 4,413 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 65 9 SH SOLE 0 9,673 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 51 4 SH SOLE 0 4,524 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 266 15 SH SOLE 0 15,025 0 0
CALLAWAY GOLF CO Stock 131193104 96 12 SH SOLE 0 12,303 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 152 4 SH SOLE 0 4,881 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 20 1 SH SOLE 0 1,003 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 77 6 SH SOLE 0 6,925 0 0
CAMECO CORP F Stock 13321L108 2,841 55 SH SOLE 0 55,284 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101 77 1 SH SOLE 0 1,220 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108 2,874 39 SH SOLE 0 39,724 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 5,223 149 SH SOLE 0 149,373 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 391 17 SH SOLE 0 17,613 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 2,076 58 SH SOLE 0 58,905 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1,686 57 SH SOLE 0 57,705 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,986 53 SH SOLE 0 53,446 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 2,346 95 SH SOLE 0 95,113 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 85 3 SH SOLE 0 3,165 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 423 16 SH SOLE 0 16,531 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 34 1 SH SOLE 0 1,313 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 33 1 SH SOLE 0 1,230 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108 3 2 SH SOLE 0 2,258 0 0
CARNIVAL CORP Stock 143658300 115 4 SH SOLE 0 4,640 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 104 1 SH SOLE 0 1,533 0 0
CATERPILLAR INC COM Stock 149123101 2,235 6 SH SOLE 0 6,161 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 308 10 SH SOLE 0 10,506 0 0
CBRE GROUP INC CL A Stock 12504L109 1,489 11 SH SOLE 0 11,348 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 785 66 SH SOLE 0 66,947 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 331 58 SH SOLE 0 58,717 0 0
CENCORA INC COM Stock 03073E105 1,341 5 SH SOLE 0 5,972 0 0
CENOVUS ENERGY INC F Stock 15135U109 25 1 SH SOLE 0 1,656 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 467 14 SH SOLE 0 14,738 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 166 6 SH SOLE 0 6,990 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 668 10 SH SOLE 0 10,032 0 0
CENTURY CASINOS INC COM Stock 156492100 6 2 SH SOLE 0 2,000 0 0
CHARLES SCHWAB CORP Stock 808513105 835 11 SH SOLE 0 11,284 0 0
CHART INDUSTRIES INC Stock 16115Q308 1,004 5 SH SOLE 0 5,263 0 0
CHENIERE ENERGY INC Stock 16411R208 458 2 SH SOLE 0 2,136 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 111 2 SH SOLE 0 2,100 0 0
CHEVRON CORP NEW COM Stock 166764100 5,375 37 SH SOLE 0 37,110 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 403 1 SH SOLE 0 1,737 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 88 1 SH SOLE 0 1,471 0 0
CHUBB LIMITED COM Stock H1467J104 5,640 20 SH SOLE 0 20,416 0 0
CISCO SYS INC Stock 17275R102 2,107 35 SH SOLE 0 35,597 0 0
CITIGROUP INC Stock 172967424 233 3 SH SOLE 0 3,317 0 0
CLARIVATE PLC ORD SHS Stock G21810109 6 1 SH SOLE 0 1,250 0 0
CLEAN HARBORS, INC Stock 184496107 278 1 SH SOLE 0 1,210 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 63 2 SH SOLE 0 2,400 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 147 3 SH SOLE 0 3,174 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 510 18 SH SOLE 0 18,566 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 592 62 SH SOLE 0 62,999 0 0
CLOROX CO DEL COM Stock 189054109 402 2 SH SOLE 0 2,481 0 0
COCA COLA CO COM Stock 191216100 2,888 46 SH SOLE 0 46,400 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 4,121 53 SH SOLE 0 53,475 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 12 1 SH SOLE 0 1,000 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 616 25 SH SOLE 0 25,659 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 269 22 SH SOLE 0 22,058 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 56 2 SH SOLE 0 2,700 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 504 5 SH SOLE 0 5,553 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 222 8 SH SOLE 0 8,246 0 0
COMCAST CORP NEW CL A Stock 20030N101 4,159 110 SH SOLE 0 110,837 0 0
COMERICA INC COM Stock 200340107 227 3 SH SOLE 0 3,676 0 0
COMMERCIAL METALS CO COM Stock 201723103 257 5 SH SOLE 0 5,190 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 42 1 SH SOLE 0 1,819 0 0
CONAGRA BRANDS INC COM Stock 205887102 157 5 SH SOLE 0 5,668 0 0
CONOCOPHILLIPS COM Stock 20825C104 560 5 SH SOLE 0 5,655 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 256 2 SH SOLE 0 2,875 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 302 1 SH SOLE 0 1,368 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 9,309 41 SH SOLE 0 41,613 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 423 4 SH SOLE 0 4,791 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,340 17 SH SOLE 0 17,047 0 0
CORE & MAIN INC CL A Stock 21874C102 562 11 SH SOLE 0 11,048 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 127 14 SH SOLE 0 14,850 0 0
CORNING INC COM Stock 219350105 517 10 SH SOLE 0 10,900 0 0
CORTEVA INC COM Stock 22052L104 120 2 SH SOLE 0 2,121 0 0
COSTAR GRP INC Stock 22160N109 229 3 SH SOLE 0 3,208 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,943 3 SH SOLE 0 3,212 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 384 2 SH SOLE 0 2,535 0 0
CRANE NXT CO COM Stock 224441105 319 5 SH SOLE 0 5,496 0 0
CREDIT SUISSE INCOME FD CEF 224916106 11 4 SH SOLE 0 4,117 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 62 1 SH SOLE 0 1,587 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,620 4 SH SOLE 0 4,735 0 0
CROWN CASTLE INTL CORP REIT 22822V101 390 4 SH SOLE 0 4,306 0 0
CROWN HLDGS INC COM Stock 228368106 252 3 SH SOLE 0 3,050 0 0
CSX CORP Stock 126408103 228 7 SH SOLE 0 7,073 0 0
CUMMINS INC COM Stock 231021106 397 1 SH SOLE 0 1,139 0 0
CVS HEALTH CORP COM Stock 126650100 321 7 SH SOLE 0 7,167 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 347 1 SH SOLE 0 1,044 0 0
DARLING INTERNATIONAL INC Stock 237266101 735 21 SH SOLE 0 21,835 0 0
DECKERS OUTDOOR Stock 243537107 645 3 SH SOLE 0 3,178 0 0
DEERE & CO COM Stock 244199105 6,660 15 SH SOLE 0 15,719 0 0
DELCATH SYS INC COM NEW Stock 24661P807 120 10 SH SOLE 0 10,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,677 14 SH SOLE 0 14,557 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 753 12 SH SOLE 0 12,460 0 0
DEVON ENERGY CORP Stock 25179M103 123 3 SH SOLE 0 3,773 0 0
DIAGEO PLC ADR 25243Q205 143 1 SH SOLE 0 1,126 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 907 5 SH SOLE 0 5,542 0 0
DIGITAL REALTY TRUST INC REIT 253868103 800 4 SH SOLE 0 4,516 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 102 3 SH SOLE 0 3,504 0 0
DIODES INC COM Stock 254543101 67 1 SH SOLE 0 1,097 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 302 1 SH SOLE 0 1,747 0 0
DISCOVERY HLDG CO Stock 934423104 106 10 SH SOLE 0 10,069 0 0
DISNEY WALT CO COM Stock 254687106 1,586 14 SH SOLE 0 14,245 0 0
DNP SELECT INCOME FD INC CEF 23325P104 14 1 SH SOLE 0 1,643 0 0
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DOLLAR GEN CORP Stock 256677105 317 4 SH SOLE 0 4,189 0 0
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DOVER CORP COM Stock 260003108 1,019 5 SH SOLE 0 5,437 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 5,423 54 SH SOLE 0 54,548 0 0
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EATON VANCE FLTING RATE INC TR COM CEF 278279104 58 4 SH SOLE 0 4,550 0 0
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EATON VANCE SR FLTNG CEF 27828Q105 30 2 SH SOLE 0 2,375 0 0
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EBAY INC Stock 278642103 90 1 SH SOLE 0 1,466 0 0
ECOLAB INC COM Stock 278865100 380 1 SH SOLE 0 1,625 0 0
ELECTRONICS ARTS Stock 285512109 1,302 8 SH SOLE 0 8,906 0 0
ELI LILLY & CO COM Stock 532457108 4,408 5 SH SOLE 0 5,710 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 552 15 SH SOLE 0 15,076 0 0
EMCOR GROUP INC COM Stock 29084Q100 1,397 3 SH SOLE 0 3,079 0 0
EMERSON ELEC CO COM Stock 291011104 2,097 16 SH SOLE 0 16,923 0 0
ENBRIDGE INC COM Stock 29250N105 502 11 SH SOLE 0 11,836 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 365 3 SH SOLE 0 3,956 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 199 69 SH SOLE 0 69,279 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 669 7 SH SOLE 0 7,811 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,179 60 SH SOLE 0 60,214 0 0
ENI S P A COMMON STOCK ADR 26874R108 243 8 SH SOLE 0 8,889 0 0
ENSIGN GROUP INC Stock 29358P101 404 3 SH SOLE 0 3,045 0 0
ENTEGRIS INC Stock 29362U104 139 1 SH SOLE 0 1,410 0 0
ENTERGY CORP NEW COM Stock 29364G103 3,605 47 SH SOLE 0 47,553 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,017 32 SH SOLE 0 32,435 0 0
EOG RESOURCES INC Stock 26875P101 220 1 SH SOLE 0 1,797 0 0
EPAM SYSTEMS INC Stock 29414B104 250 1 SH SOLE 0 1,073 0 0
EQT CORP COM Stock 26884L109 600 13 SH SOLE 0 13,026 0 0
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EQUITABLE HLDGS INC COM Stock 29452E101 556 11 SH SOLE 0 11,794 0 0
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EQUUS TOTAL RETURN INC COM CEF 294766100 3 2 SH SOLE 0 2,800 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 140 5 SH SOLE 0 5,000 0 0
EVERGY INC COM Stock 30034W106 409 6 SH SOLE 0 6,654 0 0
EVERSOURCE ENERGY COM Stock 30040W108 147 2 SH SOLE 0 2,563 0 0
EXELON CORP COM Stock 30161N101 783 20 SH SOLE 0 20,811 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 1,290 29 SH SOLE 0 29,074 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 1,147 11 SH SOLE 0 11,527 0 0
EXPEDITORS INTL WASH INC Stock 302130109 198 1 SH SOLE 0 1,788 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,641 43 SH SOLE 0 43,147 0 0
EYENOVIA INC COM Stock 30234E104 0 1 SH SOLE 0 1,788 0 0
F5 NETWORKS INC Stock 315616102 1,373 5 SH SOLE 0 5,460 0 0
FABRINET SHS Stock G3323L100 377 1 SH SOLE 0 1,719 0 0
FASTENAL CO Stock 311900104 119 1 SH SOLE 0 1,659 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 313 1 SH SOLE 0 1,594 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 373 7 SH SOLE 0 7,469 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 554 5 SH SOLE 0 5,693 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 409 8 SH SOLE 0 8,292 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 123 5 SH SOLE 0 5,189 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 644 9 SH SOLE 0 9,868 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 392 8 SH SOLE 0 8,117 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106 845 54 SH SOLE 0 54,711 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 783 14 SH SOLE 0 14,469 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 224 2 SH SOLE 0 2,159 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108 112 4 SH SOLE 0 4,121 0 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 629 11 SH SOLE 0 11,633 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 143 6 SH SOLE 0 6,522 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 364 2 SH SOLE 0 2,195 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 826 3 SH SOLE 0 3,398 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 345 21 SH SOLE 0 21,157 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 299 13 SH SOLE 0 13,451 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 273 7 SH SOLE 0 7,233 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 98 2 SH SOLE 0 2,914 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 256 4 SH SOLE 0 4,341 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 2,007 16 SH SOLE 0 16,851 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 17 1 SH SOLE 0 1,181 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 143 1 SH SOLE 0 1,199 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100 631 6 SH SOLE 0 6,187 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 299 2 SH SOLE 0 2,871 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1,229 30 SH SOLE 0 30,536 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS ETF 33733C108 770 9 SH SOLE 0 9,343 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 236 2 SH SOLE 0 2,335 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 26 6 SH SOLE 0 6,323 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 29 2 SH SOLE 0 2,810 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 5,894 67 SH SOLE 0 67,125 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 201 3 SH SOLE 0 3,144 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 34 1 SH SOLE 0 1,210 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 178 3 SH SOLE 0 3,628 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,669 27 SH SOLE 0 27,936 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 311 13 SH SOLE 0 13,027 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 16 1 SH SOLE 0 1,143 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 77 2 SH SOLE 0 2,454 0 0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802 200 3 SH SOLE 0 3,581 0 0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812 185 7 SH SOLE 0 7,971 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 446 5 SH SOLE 0 5,233 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 429 16 SH SOLE 0 16,832 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 281 15 SH SOLE 0 15,066 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 807 23 SH SOLE 0 23,791 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 241 5 SH SOLE 0 5,125 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 1,433 10 SH SOLE 0 10,370 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 879 11 SH SOLE 0 11,500 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 70 3 SH SOLE 0 3,730 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 852 17 SH SOLE 0 17,515 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 121 2 SH SOLE 0 2,382 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 379 6 SH SOLE 0 6,680 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 1,400 12 SH SOLE 0 12,105 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 61 1 SH SOLE 0 1,150 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 540 3 SH SOLE 0 3,911 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 252 5 SH SOLE 0 5,595 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 209 6 SH SOLE 0 6,596 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 426 3 SH SOLE 0 3,570 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4,187 66 SH SOLE 0 66,000 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 181 6 SH SOLE 0 6,304 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 147 5 SH SOLE 0 5,486 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 174 1 SH SOLE 0 1,995 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 684 8 SH SOLE 0 8,722 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 347 9 SH SOLE 0 9,734 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,673 94 SH SOLE 0 94,545 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 634 8 SH SOLE 0 8,234 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,036 68 SH SOLE 0 68,249 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 335 5 SH SOLE 0 5,459 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 69 1 SH SOLE 0 1,100 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 522 16 SH SOLE 0 16,211 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 750 46 SH SOLE 0 46,094 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 171 3 SH SOLE 0 3,719 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 111 5 SH SOLE 0 5,630 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,589 44 SH SOLE 0 44,350 0 0
FIRST TRUST SMID CAPITAL STRENGTH ETF ETF 33738R753 48 1 SH SOLE 0 1,375 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 24 2 SH SOLE 0 2,192 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 59 1 SH SOLE 0 1,428 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,242 28 SH SOLE 0 28,914 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,281 51 SH SOLE 0 51,978 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3,124 71 SH SOLE 0 71,592 0 0
FIRSTENERGY CORP Stock 337932107 51 1 SH SOLE 0 1,300 0 0
FIRSTENERGY CORP 4 05/01/2026 Convertible 337932AR8 12 12 SH SOLE 0 12,000 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 620 3 SH SOLE 0 3,429 0 0
FISERV INC Stock 337738108 2,360 11 SH SOLE 0 11,490 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 219948106 1,004 2 SH SOLE 0 2,967 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 67 2 SH SOLE 0 2,918 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 322 3 SH SOLE 0 3,239 0 0
FLUOR CORP Stock 343412102 201 4 SH SOLE 0 4,086 0 0
FMC TECHNOLOGIES INC Stock G87110105 235 8 SH SOLE 0 8,144 0 0
FORD MOTOR COMPANY Stock 345370860 576 58 SH SOLE 0 58,220 0 0
FORD MTR CO 0 03/15/2026 Convertible 345370CZ1 3 4 SH SOLE 0 4,000 0 0
FORGE GLOBAL HOLDINGS INC COM Stock 34629L103 2 3 SH SOLE 0 3,000 0 0
FORTINET INC COM Stock 34959E109 412 4 SH SOLE 0 4,366 0 0
FORTIS INC COM Stock 349553107 72 1 SH SOLE 0 1,740 0 0
FORTIVE CORP COM Stock 34959J108 115 1 SH SOLE 0 1,545 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 251 3 SH SOLE 0 3,674 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 188 6 SH SOLE 0 6,226 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 405 3 SH SOLE 0 3,445 0 0
FRANKLIN FTSE MEXICO ETF ETF 35473P736 40 1 SH SOLE 0 1,739 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 43 1 SH SOLE 0 1,438 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 875 22 SH SOLE 0 22,986 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 1,185 34 SH SOLE 0 34,172 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276 163 8 SH SOLE 0 8,404 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 58 3 SH SOLE 0 3,089 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 84 3 SH SOLE 0 3,744 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 791 25 SH SOLE 0 25,973 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 701 27 SH SOLE 0 27,497 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 178 7 SH SOLE 0 7,481 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 102 3 SH SOLE 0 3,275 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 178 6 SH SOLE 0 6,469 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 216 7 SH SOLE 0 7,277 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 20 1 SH SOLE 0 1,000 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 224 9 SH SOLE 0 9,246 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,693 33 SH SOLE 0 33,729 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 134 3 SH SOLE 0 3,246 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 470 10 SH SOLE 0 10,099 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 293 6 SH SOLE 0 6,001 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 269 5 SH SOLE 0 5,252 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 651 13 SH SOLE 0 13,626 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 463 10 SH SOLE 0 10,879 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 374 8 SH SOLE 0 8,192 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 173 3 SH SOLE 0 3,496 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 119 2 SH SOLE 0 2,522 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 42 1 SH SOLE 0 1,059 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 156 3 SH SOLE 0 3,675 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 248 5 SH SOLE 0 5,913 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 561 13 SH SOLE 0 13,089 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 208 5 SH SOLE 0 5,300 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 150 3 SH SOLE 0 3,721 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 548 17 SH SOLE 0 17,276 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 50 1 SH SOLE 0 1,494 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 55 1 SH SOLE 0 1,435 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 168 4 SH SOLE 0 4,682 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 192 5 SH SOLE 0 5,489 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 149 4 SH SOLE 0 4,277 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 37 1 SH SOLE 0 1,000 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 94 3 SH SOLE 0 3,798 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 255 11 SH SOLE 0 11,056 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 151 3 SH SOLE 0 3,403 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 289 6 SH SOLE 0 6,299 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 124 2 SH SOLE 0 2,866 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 151 3 SH SOLE 0 3,785 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 41 1 SH SOLE 0 1,062 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 45 1 SH SOLE 0 1,205 0 0
GABELLI DIV AND INC TR CEF 36242H104 99 4 SH SOLE 0 4,130 0 0
GABELLI EQUITY TR INC COM CEF 362397101 210 39 SH SOLE 0 39,076 0 0
GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104 33 2 SH SOLE 0 2,870 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 31 1 SH SOLE 0 1,000 0 0
GAMING & LEISURE PPTYS REIT 36467J108 384 7 SH SOLE 0 7,977 0 0
GAP INC Stock 364760108 26 1 SH SOLE 0 1,118 0 0
GARTNER INC CL A Stock 366651107 1,553 3 SH SOLE 0 3,206 0 0
GE AEROSPACE COM NEW Stock 369604301 596 3 SH SOLE 0 3,577 0 0
GE VERNOVA INC COM Stock 36828A101 561 1 SH SOLE 0 1,708 0 0
GENERAC HLDGS INC COM Stock 368736104 2,780 17 SH SOLE 0 17,934 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,932 7 SH SOLE 0 7,332 0 0
GENERAL MLS INC COM Stock 370334104 1,303 20 SH SOLE 0 20,440 0 0
GENERAL MOTORS CORP Stock 37045V100 642 12 SH SOLE 0 12,067 0 0
GENTEX CORP Stock 371901109 34 1 SH SOLE 0 1,196 0 0
GENUINE PARTS CO COM Stock 372460105 205 1 SH SOLE 0 1,763 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 614 87 SH SOLE 0 87,865 0 0
GILEAD SCIENCES INC Stock 375558103 1,312 14 SH SOLE 0 14,211 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 84 11 SH SOLE 0 11,529 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 72 3 SH SOLE 0 3,335 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 493 12 SH SOLE 0 12,774 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 97 3 SH SOLE 0 3,038 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 46 1 SH SOLE 0 1,132 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 250 4 SH SOLE 0 4,144 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 623 34 SH SOLE 0 34,215 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 86 2 SH SOLE 0 2,711 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 85 5 SH SOLE 0 5,203 0 0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 41 1 SH SOLE 0 1,480 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 975 24 SH SOLE 0 24,142 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 439 22 SH SOLE 0 22,537 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 279 10 SH SOLE 0 10,443 0 0
GLOBANT S A COM Stock L44385109 931 4 SH SOLE 0 4,342 0 0
GLOBE LIFE INC COM Stock 37959E102 659 5 SH SOLE 0 5,912 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 229 6 SH SOLE 0 6,896 0 0
GOOGLE INC Stock 02079K305 8,176 43 SH SOLE 0 43,191 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 733 6 SH SOLE 0 6,844 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 4 1 SH SOLE 0 1,000 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101 810 29 SH SOLE 0 29,824 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 323 7 SH SOLE 0 7,733 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,808 37 SH SOLE 0 37,945 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 71 2 SH SOLE 0 2,274 0 0
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SYNOPSYS INC COM Stock 871607107 1,816 3 SH SOLE 0 3,743 0 0
SYNOVUS FINL CORP Stock 87161C501 393 7 SH SOLE 0 7,683 0 0
SYSCO CORP COM Stock 871829107 4,431 57 SH SOLE 0 57,963 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 991 5 SH SOLE 0 5,018 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 682 51 SH SOLE 0 51,533 0 0
TALEN ENERGY CORP COM Stock 87422Q109 2,939 14 SH SOLE 0 14,591 0 0
TAPESTRY INC Stock 876030107 126 1 SH SOLE 0 1,933 0 0
TARGA RES CORP COM Stock 87612G101 449 2 SH SOLE 0 2,520 0 0
TARGET CORP COM Stock 87612E106 369 2 SH SOLE 0 2,736 0 0
TASER INTERNATIONAL INC Stock 05464C101 2,194 3 SH SOLE 0 3,692 0 0
TAT TECHNOLOGIES LTD ORD NEW Stock M8740S227 39 1 SH SOLE 0 1,547 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 659 10 SH SOLE 0 10,781 0 0
TC ENERGY CORP COM Stock 87807B107 146 3 SH SOLE 0 3,159 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 40 8 SH SOLE 0 8,497 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4,371 18 SH SOLE 0 18,799 0 0
TEJON RANCH CO COM Stock 879080109 36 2 SH SOLE 0 2,282 0 0
TELOS CORP MD COM Stock 87969B101 41 12 SH SOLE 0 12,109 0 0
TELUS CORPORATION COM Stock 87971M103 61 4 SH SOLE 0 4,512 0 0
TESLA MOTORS INC Stock 88160R101 1,663 4 SH SOLE 0 4,118 0 0
TETRA TECH INC NEW 2.25 08/15/2028 Convertible 88162GAB9 7 6 SH SOLE 0 6,000 0 0
TEXAS INSTRS INC COM Stock 882508104 1,042 5 SH SOLE 0 5,559 0 0
TEXTRON INC COM Stock 883203101 605 7 SH SOLE 0 7,914 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 39 1 SH SOLE 0 1,309 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,227 2 SH SOLE 0 2,359 0 0
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TIDEWATER INC NEW COM Stock 88642R109 707 12 SH SOLE 0 12,930 0 0
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TIMKEN CO COM Stock 887389104 822 11 SH SOLE 0 11,524 0 0
TJX COS INC NEW COM Stock 872540109 1,768 14 SH SOLE 0 14,635 0 0
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TREX COMPANY INC Stock 89531P105 758 10 SH SOLE 0 10,992 0 0
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TRUIST FINL CORP COM Stock 89832Q109 1,466 33 SH SOLE 0 33,816 0 0
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UGI CORP NEW COM Stock 902681105 550 19 SH SOLE 0 19,503 0 0
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UNITED NATURAL FOODSINC Stock 911163103 818 29 SH SOLE 0 29,972 0 0
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UNITEDHEALTH GROUP Stock 91324P102 5,745 11 SH SOLE 0 11,358 0 0
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WP CAREY INC COM REIT 92936U109 436 8 SH SOLE 0 8,003 0 0
WPP PLC NEW ADR ADR 92937A102 469 9 SH SOLE 0 9,134 0 0
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YUM! BRANDS INC Stock 988498101 147 1 SH SOLE 0 1,097 0 0
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